EFTA01524172.pdf

July 01,2003 - Ghislalne Maxwell July 31,2003 Priinar% Account Number °JPMorgan Private Bank Page 2 of 3 Premier Cheekin Account Numbe Ghislaine Maxwell Summary Opening Balance $3,581.543.58 Average Balance 53.538.855.51 Deposits and Credits $28,937.64 Interest Paid this Period 53,153.64 Checks, Wthdrawals and Debits $54,965 15 Interest Paid Year to Date 816,148.52 Ending Balance $3,555,516.07 Annual Percentage Yield 1.05% Activity Date Description Debit C redits Balance Opening Balance $3,581,543.58 Jul01 Deposit 2008428608 $292.00 53,581,835 58 Jul01 Book Transfer Debit $2,502 00 $3,579,333 58 NC: FX USD INCOMINGFED/CHIPS/D0A BOURNEMOUTH UNITED KINGDOM BH7 7-0B ORG: GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: /BNFAXIP1500.00 Jul 07 Fechvire Debit 550,000.00 $3,529,333.58 VIA: COLONIAL BHAM /062001319 NC: 116 EAST 65TH STREET LLC IMAD Jul 30 Deposit $25,492.00 $3,554,825.58 Jul 30 Book Transfer Debit $2,483.15 $3,552,362.43 NC: FX USO INCOMING/FED/CHIPS/00A BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: /BNF/GBP1500.00 Jul 31 interest Paid $3,153.64 $3,555,516.07 $54,965.15 $28,937.64 Ending Balance 53,555,516.07 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services This statemenl period. Thank You. Confidential Treatment Requested by JPM-SDNY-00051957 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321155 EFTA01524172